Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$61,235,788
Receivables (Non-Related)
43%
Investments
30%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2021 (Year End)
$42,098,330
Other Liabilities
49%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$1,679,034
$3,948,275
+135%
Receivables (Non-Related)
$33,250,658
$26,101,523
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,200
$82,068
-22%
Investments
$13,375,688
$18,171,373
+36%
Property, Plant, & Equipment (net)
$7,919,286
$11,956,248
+51%
Other Assets
$928,260
$976,301
+5%
Total Assets
$57,258,126
$61,235,788
+7%
Liabilities
2020
2021
Change
Payables & Accruals
$11,530,501
$15,763,066
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,579,486
$5,573,353
+22%
Related-Party Payables
-
-
-
Other Liabilities
$22,848,404
$20,761,911
-9%
Total Liabilities
$38,958,391
$42,098,330
+8%
Net assets
2020
2021
Change
Restricted Net Assets
$5,261,410
$5,677,036
+8%
Unrestricted Net Assets
$13,038,325
$13,460,422
+3%
Net assets
2020
2021
Change
Net assets
+$18,299,735
+$19,137,458
+5%